Q2 2021 Holdings
Filed 2021-08-16 | 21668 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 50,638,489 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 11,854,525 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 2,987,428 | 5.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1B | 28,468,004 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,910,072 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $979.7M | 4,320,100 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $798.8M | 3,334,543 | 3.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $739.4M | 6,068,919 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $523.8M | 5,796,314 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $506.7M | 5,910,331 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $505.3M | 827,044 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $446.3M | 2,287,885 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.8M | 4,117,599 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $372.9M | 7,837,563 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0M | 1,260,807 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.2M | 7,511,874 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $304.2M | 3,660,288 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $291.5M | 4,786,815 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.1M | 1,082,192 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $239.1M | 980,722 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $225.2M | 3,550,403 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.2M | 1,923,043 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.4M | 345,164 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.8M | 1,606,673 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.3M | 549,636 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $179.5M | 980,166 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $158.3M | 1,496,084 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $151.1M | 1,035,072 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $140.3M | 4,160,153 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $136.6M | 1,648,829 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $136.5M | 2,809,654 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $134.2M | 3,685,818 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.0M | 182,923 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $128.5M | 1,348,816 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $120.0M | 324,336 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $119.7M | 1,641,447 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $117.8M | 2,045,556 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $106.7M | 826,070 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $104.2M | 1,306,779 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $102.3M | 3,691,926 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $102.1M | 2,496,906 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $98.9M | 646,029 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.5M | 296,552 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $93.1M | 526,990 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $90.6M | 60,709 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $90.4M | 2,759,307 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $85.4M | 531,093 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $76.3M | 825,041 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $74.6M | 507,374 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.4M | 1,676,810 | 0.3% |